Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,036 GBP2024-09-30
1,381 GBP2023-09-30
Debtors
63,299 GBP2024-09-30
61,804 GBP2023-09-30
Cash at bank and in hand
140 GBP2024-09-30
605 GBP2023-09-30
Current Assets
63,439 GBP2024-09-30
62,409 GBP2023-09-30
Creditors
Current
38,956 GBP2024-09-30
34,341 GBP2023-09-30
Net Current Assets/Liabilities
24,483 GBP2024-09-30
28,068 GBP2023-09-30
Total Assets Less Current Liabilities
25,519 GBP2024-09-30
29,449 GBP2023-09-30
Creditors
Non-current
32,365 GBP2024-09-30
35,996 GBP2023-09-30
Net Assets/Liabilities
-6,846 GBP2024-09-30
-6,547 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-6,946 GBP2024-09-30
-6,647 GBP2023-09-30
Equity
-6,846 GBP2024-09-30
-6,547 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,052 GBP2023-09-30
Computers
5,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,979 GBP2024-09-30
2,955 GBP2023-09-30
Computers
4,652 GBP2024-09-30
4,331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,631 GBP2024-09-30
7,286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-10-01 ~ 2024-09-30
Computers
321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
73 GBP2024-09-30
97 GBP2023-09-30
Computers
963 GBP2024-09-30
1,284 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,088 GBP2024-09-30
16,088 GBP2023-09-30
Other Debtors
Current
47,211 GBP2024-09-30
45,716 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
63,299 GBP2024-09-30
Amounts falling due within one year, Current
61,804 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
1 GBP2023-09-30
Accrued Liabilities
Current
530 GBP2024-09-30
550 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
32,365 GBP2024-09-30
35,996 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-299 GBP2023-10-01 ~ 2024-09-30